My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund, Inc as of
07/15/2019
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-1.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.77% |
2.08% |
19.06% |
25.02% |
| Lipper Pct. Rank |
67 |
57 |
7 |
13 |
|
| NAV Return |
5.32% |
2.03% |
17.79% |
21.71% |
| Lipper Pct. Rank |
86 |
53 |
6 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.939% |
-11.807% |
-13.010% |
|
| NAV |
$31.17 |
Market Price |
$27.48 |
| Net Change |
-$0.06 |
Market Change |
-$0.08 |
| Premium/Discount |
-11.84% |
| 1 YR NAV Return |
17.785% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
3.62% |
| Distribution Yield (Market) |
3.71% |
| Most Recent Income Dividend |
$1.008 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$211.1 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
119.00% |
| Mgmt Fees |
0.899% |
| Expense Ratio |
1.300% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 1/31/2019) |
|
NK Lukoil PAO ORD |
12.22% |
|
Sberbank Rossii PAO DR |
9.66% |
|
Gazprom PAO DR |
8.56% |
|
Novatek PAO DR |
4.97% |
|
GMK Noril'skiy Nikel' PAO DR |
4.72% |
|
Magnit PAO DR |
4.43% |
|
Sberbank Rossii PAO ORD |
4.12% |
|
MOL Plc ORD |
3.95% |
|
Powszechny Zaklad Ubezpieczen SA ORD |
3.61% |
|
Mobil'nye Telesistemy PAO DR |
3.53% |
|
| Top Sectors
(as of 1/31/2019) |
|
Oil & Gas |
36.94% |
|
Financials |
26.86% |
|
Consumer Services |
7.51% |
|
Basic Materials |
7.42% |
|
Telecommunications |
5.88% |
|
Health Care |
2.46% |
|
Non Classified Equity |
2.41% |
|
Consumer Goods |
1.90% |
|
Technology |
1.26% |
|
Utilities |
1.16% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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